Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$255M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
DuPont de Nemours
DD
|
+$171M |
| 5 |
Danaher
DHR
|
+$166M |
Top Sells
| 1 |
Visa
V
|
+$164M |
| 2 |
Biogen
BIIB
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 4 |
Mastercard
MA
|
+$113M |
| 5 |
JD.com
JD
|
+$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agios Pharmaceuticals
AGIO
$2.1B
| $8.65M | 0.04% |
129,640
-73,360
| -36% | -$4.9M |
|
352
Fortinet
FTNT
$61.2B
| $8.62M | 0.04% |
+1,202,000
| New | +$8.62M |
|
353
OneMain Financial
OMF
$7.23B
| $8.56M | 0.04% |
303,700
+282,800
| +1,353% | +$7.97M |
|
|
UNVR
354
DELISTED
Univar Solutions Inc.
UNVR
| $8.54M | 0.04% |
295,100
-50,600
| -15% | -$1.46M |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.45M | 0.04% |
422,574
-70,426
| -14% | -$1.41M |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.4M | 0.04% |
59,900
-362,700
| -86% | -$50.9M |
|
|
LGF.A
357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.36M | 0.04% |
+250,000
| New | +$8.36M |
|
358
Norwegian Cruise Line
NCLH
$11.5B
| $8.27M | 0.04% |
152,970
-16,130
| -10% | -$872K |
|
359
Travelers Companies
TRV
$61.6B
| $8.25M | 0.04% |
+67,370
| New | +$8.25M |
|
|
DPLO
360
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.23M | 0.04% |
+397,200
| New | +$8.23M |
|
361
CME Group
CME
$94.3B
| $8.15M | 0.04% |
60,032
| – | – |
|
362
QuidelOrtho
QDEL
$1.94B
| $8.12M | 0.04% |
+185,192
| New | +$8.12M |
|
363
Hubbell
HUBB
$23.2B
| $8.12M | 0.04% |
70,000
-16,800
| -19% | -$1.95M |
|
364
Parker-Hannifin
PH
$95.7B
| $8.09M | 0.04% |
46,200
-143,500
| -76% | -$25.1M |
|
|
BIVV
365
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.05M | 0.04% |
+141,000
| New | +$8.05M |
|
366
Aon
AON
$79B
| $8.04M | 0.04% |
55,000
-104,948
| -66% | -$15.3M |
|
|
GOOS
367
Canada Goose Holdings
GOOS
$1.45B
| $8.02M | 0.04% |
390,100
-242,200
| -38% | -$4.98M |
|
368
PTC Therapeutics
PTCT
$4.64B
| $8M | 0.04% |
400,000
+376,300
| +1,588% | +$7.53M |
|
|
INOV
369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8M | 0.04% |
468,900
-79,500
| -14% | -$1.36M |
|
370
Adient
ADNT
$1.95B
| $7.95M | 0.04% |
94,603
-268,197
| -74% | -$22.5M |
|
371
WIX.com
WIX
$9.3B
| $7.89M | 0.04% |
+109,800
| New | +$7.89M |
|
372
Lincoln Electric
LECO
$13.2B
| $7.88M | 0.04% |
+85,900
| New | +$7.88M |
|
373
UnitedHealth
UNH
$315B
| $7.83M | 0.04% |
40,000
-116,700
| -74% | -$22.9M |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $7.82M | 0.03% |
+327,550
| New | +$7.82M |
|
|
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
| $7.76M | 0.03% |
158,300
-225,194
| -59% | -$11M |
|